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Aeon Smart Multi-factor Equity Prescient Fund B3 (0P0000TYBT)

Johannesburg

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Aeon Enhanced Equity Prescient Fund B3 historical data, for real-time data please try another search

2.006 +0.010 +0.54%

13/02 - Closed. Currency in ZAR

Type: Fund

Market: South Africa

Issuer: Prescient Management Co

ISIN: ZAE000157913

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.93M

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0P0000TYBT Holdings

Comprehensive information about top holdings and Key Holding Information for the Aeon Enhanced Equity Prescient Fund B3 (0P0000TYBT) fund. Our Aeon Enhanced Equity Prescient Fund B3 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.250	0.370	0.120
Stocks	99.750	99.750	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.097	10.313
Price to Book	1.362	1.597
Price to Sales	1.125	1.093
Price to Cash Flow	5.665	7.044
Dividend Yield	5.313	4.065
5 Years Earnings Growth	8.135	12.494

Sector Allocation

Name	Net %	Category Average
Financial Services	26.990	27.875
Basic Materials	23.960	18.826
Communication Services	19.280	15.795
Consumer Defensive	8.440	10.818
Consumer Cyclical	7.770	12.890
Healthcare	4.960	4.084
Real Estate	4.750	2.810
Industrials	2.600	4.681
Energy	1.250	2.701

Region Allocation

Equities

Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Naspers	ZAE000325783	10.50	463,500	+1.77%
FirstRand Ltd	ZAE000066304	6.32	7,277	+1.15%
Gold Fields	ZAE000018123	4.96	34,131	-2.69%
Standard Bank Grp	ZAE000109815	4.22	22,606	+2.45%
Prosus	NL0013654783	3.93	43.29	+2.49%
Anglo American	GB00B1XZS820	3.71	2,416.0	+3.51%
MTN Group	ZAE000042164	3.57	11,847	-0.45%
British American Tobacco	GB0002875804	3.33	3,069.0	+1.49%
Absa	ZAE000255915	3.08	19,240	+1.70%
AngloGold Ashanti ADR	GB00BRXH2664	2.95	31.04	+0.78%

Top Equity Funds by Aeon Investment Management

Name	Total Assets	YTD%	3Y%	10Y%
Fairtree Equity Prescient A1 Fund	28.9B	0.64	10.70	11.23
Fairtree Equity Prescient A3 Fund	28.9B	0.56	9.80	10.76
Fairtree Equity Prescient B3 Fund	28.9B	0.74	12.25	13.25
Fairtree Equity Prescient B2 Fund	28.9B	0.70	8.65	11.81
Fairtree Equity Prescient A2 Fund	28.9B	15.97	11.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aeon Enhanced Equ.	2.006	+0.010	+0.54%